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32BL SEGRO PLC 5.50% NTS 20/06/18 (VAR)(BR)



Price (GBP) 107.18 Var % (+/-) -0.02% (Down -0.02)
High 108.10 Low 106.88
Volume - Last close 107.18 on 25-Jul-2016
Bid 105.00 Offer 109.35
Trading status Market Close Special conditions NONE
As at 26-Jul-2016 01:47:47 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
08:00:54  15-Jul-16 107.48 50,000 53,739.00 OK
12:47:04  08-Jul-16 107.72 425,000 457,827.00 OK
12:47:04  08-Jul-16 107.72 425,000 457,827.00 OK
11:30:29  08-Jul-16 107.74 100,000 107,739.00 OK
11:30:29  08-Jul-16 107.74 100,000 107,739.00 OK
Bond Information
Issue Date 21 Jun 2005
Maturity Date 20 Jun 2018
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 20 Jun 2017
Redemption Date 20 Jun 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 514 KB

Trading Information
26-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B08PKB7
ISIN number XS0221323693


 


SEGRO5.50% retail bond price (32BL)